Sr. Executive or AM (Finance & Accounts)

Job Description

• Inland LC Operations (Application Preparation, Issuance, Amendments, Acceptance, Payments)
• Issuance, Extension of Bank Guarantee (BG) & closure upon expiry
• LC BG bank charges reconciliation and refund from the bank for excess charges.
• RTGS/NEFT Processing with the bank.
• NFB Limit tracking

• Import LC, SBLC,  Buyers Credit (Application Preparation, Issuance, Amendment, Acceptance & Retirement of bills).
• Non-LC Import Transactions i.e., Advance Payment, Direct Import Payments, DA, DP Bills.
• Import Bill acceptance & release.
• Closure of Bill of Entry in IDPMS.
• Lodgement of Export Documents direct/ under LC.
• Disposal of Inward Payment received & their appropriation against export documents.
• Issuance, Correction & cancellation of e-BRC on DGFT and EDPMS Portal.
• Write-off of export bills pertaining to export for promotion, GR Waiver, Sales Return.
• Disbursement of PCFC & their repayment through Export Receivables.
• Forward Contract Booking, Utilization & Cancellation.

• Preparation of EBRC, EDPMS os reports for management.
• Preparation of Monthly Liability for LC, DA, DP, Buyers Credit.
• Maintenance, Updating of LC, BG, EXPORT, FD MIS.

• Disbursement, Rollover of Existing FCNR-B Loans.
• FD, FD Margin tracking, placement, and release with the bank.
• Submission of KYC documents to the bank.